Q4 2024 Holdings
Filed 2025-02-14 | 81 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $28.9M | 206,010 | 33.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.9M | 92,747 | 12.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 248,034 | 6.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.2M | 39,223 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,557 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,170 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,332 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 92,916 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 53,019 | 1.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 101,868 | 1.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 43,789 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,442 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,217 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $978.8K | 16,007 | 1.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $906.4K | 32,017 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862.4K | 2,046 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $862.3K | 18,629 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $855.2K | 33,069 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $837.3K | 2,000 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $834.2K | 29,930 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $810.4K | 3,068 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $805.2K | 6,989 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766.6K | 1,308 | 0.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $766.5K | 4,374 | 0.9% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $752.4K | 68,341 | 0.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $727.9K | 6,000 | 0.8% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $716.5K | 23,000 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $674.5K | 10,825 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $673.4K | 7,861 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $580.9K | 3,465 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $566.8K | 5,090 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $539.1K | 2,720 | 0.6% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $510.8K | 20,000 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $416.6K | 8,650 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395.5K | 734 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $385.7K | 2,000 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $368.9K | 3,119 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.9K | 9,149 | 0.4% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $356.8K | 416,757 | 0.4% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $353.3K | 20,880 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $335.1K | 12,092 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309.7K | 1,401 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $290.9K | 2,816 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264.7K | 904 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.9K | 1,384 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $245.7K | 2,420 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $229.2K | 1,238 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $217.3K | 1,921 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $205.8K | 2,862 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.0K | 988 | 0.2% |